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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-PIPARIYA |
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| Opening Balance | 1,05,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2020 | 6,71,692.00 | 0.00 | 0.00 | 4,35,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| August, 2020 | 5,70,759.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 6,21,456.00 | 0.00 | 0.00 | 1,70,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,566.00 | 0.00 |
| February, 2021 | 3,10,728.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 6,27,176.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| Total | 28,01,811.00 | 0.00 | 0.00 | 14,82,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |